CNTRST: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CNTRST
Largest movements
- Cash -€15,183
down €15,183 (-46.0%), from €32,997 to €17,813
mainly Contributions, distributions and other (-€50,588) and Tax, wage and social debts (-€11,075)
- Tangible fixed assets +€2,259
up €2,259, from €0 to €2,259
- Reserves -€25,667
down €25,667 (-94.0%), from €27,316 to €1,649
- Other debts +€22,388
up €22,388 (+991.2%), from €2,259 to €24,647
- Tax, wage and social debts -€11,075
down €11,075 (-61.5%), from €17,998 to €6,923
- Trade debts +€1,397
up €1,397 (+1170.5%), from €119 to €1,517
- Gross operating margin -€1,564
down €1,564 (-4.3%), from €36,206 to €34,642
- Taxes -€852
down €852 (-10.0%), from €8,543 to €7,691
- Depreciation +€491
up €491 (+328.9%), from €149 to €640
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,853 | €36,846 | -€13,006 | -26.1% |
| Fixed assets | 21/28 | €0 | €2,259 | +€2,259 | |
| Tangible fixed assets | 22/27 | €0 | €2,259 | +€2,259 | |
| Furniture and vehicles | 24 | €0 | €2,259 | +€2,259 | |
| Current assets | 29/58 | €49,853 | €34,587 | -€15,266 | -30.6% |
| Amounts receivable within one year | 40/41 | €15,670 | €15,555 | -€114 | -0.7% |
| Trade receivables | 40 | €15,670 | €15,246 | -€424 | -2.7% |
| Other amounts receivable | 41 | - | €309 | +€309 | |
| Cash at bank and in hand | 54/58 | €32,997 | €17,813 | -€15,183 | -46.0% |
| Deferred charges and accrued income | 490/1 | €1,187 | €1,218 | +€32 | +2.7% |
| Total equity and liabilities | 10/49 | €49,853 | €36,846 | -€13,006 | -26.1% |
| Equity | 10/15 | €29,316 | €3,649 | -€25,667 | -87.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €27,316 | €1,649 | -€25,667 | -94.0% |
| Distributable reserves | 133 | €27,316 | €1,649 | -€25,667 | -94.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €20,537 | €33,197 | +€12,660 | +61.6% |
| Amounts payable within one year | 42/48 | €20,376 | €33,087 | +€12,710 | +62.4% |
| Trade debts | 44 | €119 | €1,517 | +€1,397 | +1170.5% |
| Suppliers | 440/4 | €119 | €1,517 | +€1,397 | +1170.5% |
| Taxes, remuneration and social security | 45 | €17,998 | €6,923 | -€11,075 | -61.5% |
| Taxes | 450/3 | €17,998 | €6,923 | -€11,075 | -61.5% |
| Other amounts payable | 47/48 | €2,259 | €24,647 | +€22,388 | +991.2% |
| Accrued charges and deferred income | 492/3 | €161 | €111 | -€50 | -31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149 | €640 | +€491 | +328.9% |
| Other operating charges | 640/8 | €1,308 | €1,201 | -€108 | -8.2% |
| Gross operating margin | 9900 | €36,206 | €34,642 | -€1,564 | -4.3% |
| Operating profit (loss) | 9901 | €34,748 | €32,801 | -€1,947 | -5.6% |
| Financial income | 75/76B | €2 | €5 | +€3 | +120.6% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +120.6% |
| Financial charges | 65/66B | €180 | €194 | +€14 | +7.7% |
| Recurring financial charges | 65 | €180 | €194 | +€14 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €34,570 | €32,612 | -€1,958 | -5.7% |
| Income taxes | 67/77 | €8,543 | €7,691 | -€852 | -10.0% |
| Profit (loss) for the period | 9904 | €26,027 | €24,921 | -€1,106 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,027 | €24,921 | -€1,106 | -4.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.